ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-250,873
227
-500,000
228
-150,000
229
-500,000
230
$0 ﹤0.01%
2
231
-46,693
232
-500,227
233
$0 ﹤0.01%
+7
234
-300,000
235
-1,000,000
236
-917,484
237
-500,901
238
-1,113,788
239
-9,744
240
-362,402
241
$0 ﹤0.01%
2
242
$0 ﹤0.01%
4
-963,096
243
-1,500,000
244
-67,097
245
-750,000
246
$0 ﹤0.01%
1
-911,362
247
-149,455
248
$0 ﹤0.01%
2
-309,748
249
-297,519
250
-6,938